华泰柏瑞匠心臻选混合A
(014792)权益主动型公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 4.57 | 4.54 | 3.97 | 86.78% | 86.87% | 0.00 | 0.00% | 0.00% | 0.57 | 12.61% | 12.52% | 0.03 | 0.61% | 0.61% |
| 2025-12-31 | 1.14 | 1.12 | 0.98 | 86.14% | 86.36% | 0.00 | 0.00% | 0.00% | 0.14 | 12.75% | 12.55% | 0.01 | 1.11% | 1.09% |
| 2025-09-30 | 0.57 | 0.56 | 0.52 | 89.81% | 90.07% | 0.00 | 0.00% | 0.00% | 0.05 | 9.66% | 9.41% | 0.00 | 0.53% | 0.52% |
| 2025-06-30 | 0.72 | 0.72 | 0.63 | 87.43% | 87.46% | 0.04 | 4.91% | 4.89% | 0.05 | 7.00% | 6.98% | 0.00 | 0.66% | 0.67% |
| 2025-03-31 | 0.73 | 0.72 | 0.59 | 81.75% | 81.80% | 0.00 | 0.00% | 0.00% | 0.12 | 16.05% | 16.01% | 0.02 | 2.20% | 2.19% |
| 2024-12-31 | 0.75 | 0.75 | 0.66 | 87.07% | 87.17% | 0.00 | 0.00% | 0.00% | 0.10 | 12.85% | 12.75% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.84 | 0.83 | 0.79 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.80% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.73 | 0.72 | 0.63 | 86.54% | 86.59% | 0.00 | 0.00% | 0.00% | 0.09 | 11.85% | 11.80% | 0.01 | 1.61% | 1.61% |
| 2024-03-31 | 0.78 | 0.78 | 0.69 | 88.41% | 88.52% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.76% | 0.04 | 5.78% | 5.72% |
| 2023-12-31 | 0.83 | 0.82 | 0.65 | 78.09% | 78.37% | 0.00 | 0.00% | 0.00% | 0.18 | 21.75% | 21.48% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 0.89 | 0.89 | 0.73 | 81.64% | 81.71% | 0.00 | 0.00% | 0.00% | 0.16 | 17.88% | 17.81% | 0.00 | 0.48% | 0.48% |
| 2023-06-30 | 1.05 | 1.02 | 0.79 | 74.52% | 75.31% | 0.00 | 0.00% | 0.00% | 0.26 | 25.43% | 24.64% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.23 | 1.13 | 1.00 | 79.67% | 81.25% | 0.00 | 0.00% | 0.00% | 0.16 | 14.05% | 12.96% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.19 | 1.18 | 0.89 | 74.28% | 74.45% | 0.00 | 0.00% | 0.00% | 0.30 | 25.36% | 25.19% | 0.00 | 0.36% | 0.36% |
| 2022-09-30 | 1.23 | 1.22 | 1.10 | 89.65% | 89.71% | 0.00 | 0.14% | 0.14% | 0.12 | 10.15% | 10.09% | 0.00 | 0.06% | 0.06% |